Composition
Weight by sector
Technology
26.34%
Financial Services
13.42%
Consumer Cyclical
12.42%
Industrials
12.29%
Consumer Defensive
10.93%
Healthcare
9.31%
Basic Materials
5.91%
Communication Services
4.18%
Realestate
2.66%
Energy
2.45%
Utilities
0.09%
Asset allocation
Stocks
56.48%
Bonds
28.40%
Cash
-3.95%